Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
OLE THY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34202346
Violvej 11, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.87 | -22.57 | |||
| Gross profit | -8.75 | -12.51 | -12.50 | -17.87 | -22.57 |
| EBIT | -8.75 | -12.51 | -12.50 | -17.87 | -22.57 |
| Other financial income | 142.82 | 95.74 | 103.59 | 107.54 | |
| Other financial expenses | -16.24 | -25.98 | -0.17 | -2.06 | -8.38 |
| Net income from associates (fin.) | - 374.92 | -1 618.44 | 93.10 | 59.00 | 87.03 |
| Pre-tax profit | - 399.92 | -1 514.11 | 176.16 | 142.66 | 163.62 |
| Income taxes | 5.50 | -22.48 | -18.30 | -24.34 | -16.58 |
| Net earnings | - 394.42 | -1 536.59 | 157.86 | 118.31 | 147.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 899.23 | 44.57 | 145.91 | 204.90 | 291.93 |
| Investments total | 7 899.23 | 44.57 | 145.91 | 204.90 | 291.93 |
| Non-curr. owed by group member comp. | 5 098.38 | 4 982.97 | |||
| Non-current loans receivable | 891.51 | ||||
| Long term receivables total | 5 098.38 | 4 982.97 | 891.51 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.61 | 89.97 | 4 898.15 | 4 667.87 | |
| Current other receivables | 142.82 | ||||
| Current deferred tax assets | 5.50 | 11.14 | 23.42 | ||
| Short term receivables total | 5.50 | 207.44 | 89.97 | 4 909.29 | 4 691.28 |
| Cash and bank deposits | 0.03 | 650.68 | 841.97 | 916.31 | 201.81 |
| Cash and cash equivalents | 0.03 | 650.68 | 841.97 | 916.31 | 201.81 |
| Balance sheet total (assets) | 7 904.76 | 6 001.07 | 6 060.81 | 6 030.50 | 6 076.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 115.00 | 122.00 | 105.00 | 126.80 |
| Other reserves | 1 736.52 | 4.58 | 105.91 | 164.90 | 251.93 |
| Retained earnings | 6 082.05 | 7 304.57 | 5 544.65 | 5 538.51 | 5 442.99 |
| Profit of the financial year | - 394.42 | -1 536.59 | 157.86 | 118.31 | 147.03 |
| Shareholders equity total | 7 618.15 | 5 967.56 | 6 010.41 | 6 006.72 | 6 048.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 12.88 | 16.88 |
| Current owed to group member | 271.62 | ||||
| Short-term deferred tax liabilities | 14.99 | 31.99 | |||
| Other non-interest bearing current liabilities | 7.50 | 11.03 | 10.90 | 10.90 | 10.90 |
| Current liabilities total | 286.62 | 33.51 | 50.39 | 23.78 | 27.77 |
| Balance sheet total (liabilities) | 7 904.76 | 6 001.07 | 6 060.81 | 6 030.50 | 6 076.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.